DFUS vs IYY Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

DFUS: Dimensional U.S. Equity Market ETF

Correlation: 99.7%

IYY: iShares Dow Jones U.S. ETF

What is DFUS?

DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.

What is IYY?

IYY was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2193.01m in AUM and 1023 holdings. IYY tracks a broad", cap-weighted index of US companies covering 95% of the U.S. market.

Key Details

DFUS

IYY

Website

us.dimensional.com

www.ishares.com

Inception Date

Jun 14, 2021

Jun 12, 2000

Asset Class

Equity

Investment Segment

Total Market

AUM

$12.11B

$1.97B

Dividend Yield

1.27%

0.98%

Expense Ratio

0.09%

0.20%

Return 1Y

-3.12%

-2.80%

Holdings

Dimensional U.S. Equity Market ETF - DFUS is made up of 2476 holdings. iShares Dow Jones U.S. ETF - IYY is made up of 1026 holdings.

Name	Weight

A AAPLApple, Inc.	5.8%
M MSFTMicrosoft Corp.	5.34%
N NVDANVIDIA Corp.	5.04%
A AMZNAmazon.com, Inc.	3.53%
M METAMeta Platforms, Inc.	2.39%
B BRK.BBerkshire Hathaway, Inc.	1.9%
G GOOGLAlphabet, Inc.	1.79%
G GOOGAlphabet, Inc.	1.63%
A AVGOBroadcom Inc.	1.47%
T TSLATesla, Inc.	1.45%
J JPMJPMorgan Chase & Co.	1.27%
L LLYEli Lilly & Co.	1.24%
V VVisa, Inc.	1.14%
U UNHUnitedHealth Group, Inc.	1.01%
X XOMExxon Mobil Corp.	0.95%
C COSTCostco Wholesale Corp.	0.85%
M MAMastercard, Inc.	0.84%
N NFLXNetflix, Inc.	0.8%
P PGProcter & Gamble Co.	0.79%
W WMTWalmart, Inc.	0.78%
J JNJJohnson & Johnson	0.77%
H HDThe Home Depot, Inc.	0.72%
A ABBVAbbVie, Inc.	0.7%
K KOThe Coca-Cola Co.	0.6%
B BACBank of America Corp.	0.51%
P PMPhilip Morris International, Inc.	0.5%
C CVXChevron Corp.	0.5%
C CRMSalesforce, Inc.	0.5%
A ABTAbbott Laboratories	0.46%
C CSCOCisco Systems, Inc.	0.46%

Name	Weight

A AAPLApple, Inc.	5.81%
M MSFTMicrosoft Corp.	5.67%
N NVDANVIDIA Corp.	5.1%
A AMZNAmazon.com, Inc.	3.53%
M METAMeta Platforms, Inc.	2.41%
B BRK.BBerkshire Hathaway, Inc.	1.92%
G GOOGLAlphabet, Inc.	1.83%
A AVGOBroadcom Inc.	1.54%
G GOOGAlphabet, Inc.	1.5%
T TSLATesla, Inc.	1.39%
J JPMJPMorgan Chase & Co.	1.28%
L LLYEli Lilly & Co.	1.22%
V VVisa, Inc.	1.15%
U UNHUnitedHealth Group, Inc.	1.03%
X XOMExxon Mobil Corp.	0.96%
C COSTCostco Wholesale Corp.	0.86%
M MAMastercard, Inc.	0.84%
P PGProcter & Gamble Co.	0.8%
N NFLXNetflix, Inc.	0.79%
W WMTWalmart, Inc.	0.78%
J JNJJohnson & Johnson	0.77%
H HDThe Home Depot, Inc.	0.72%
A ABBVAbbVie, Inc.	0.7%
K KOThe Coca-Cola Co.	0.56%
B BACBank of America Corp.	0.5%
P PMPhilip Morris International, Inc.	0.5%
C CVXChevron Corp.	0.5%
C CRMSalesforce, Inc.	0.5%
A ABTAbbott Laboratories	0.46%
C CSCOCisco Systems, Inc.	0.46%

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DFUS

Stock Correlation

The stocks that are correlated to DFUS - Dimensional U.S. Equity Market ETF are BN, ITT, JHG, BNT, PH

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	78.59%	$66.97B	+8.71%	0.75%
I ITTITT, Inc.	77.63%	$9.17B	-14.68%	1.16%
J JHGJanus Henderson Group Plc	77.01%	$4.64B	-11.15%	5.37%
B BNTBrookfield Wealth Solutions Ltd.	76.46%	$8.99B	+8.94%	0.00%
P PHParker-Hannifin Corp.	75.33%	$67.66B	-6.39%	1.26%
A ARESAres Management Corp.	74.63%	$25.58B	-7.91%	3.23%
F FLSFlowserve Corp.	74.53%	$5.20B	-17.23%	2.15%
C CGThe Carlyle Group Inc.	74.52%	$12.79B	-25.98%	4.09%
G GSThe Goldman Sachs Group, Inc.	74.32%	$143.65B	+12.54%	2.59%
E EVREvercore, Inc.	73.74%	$6.41B	-15.52%	1.99%
A AEISAdvanced Energy Industries, Inc.	73.68%	$3.02B	-20.43%	0.50%
K KKRKKR & Co., Inc.	73.47%	$83.95B	-5.74%	0.75%
M MKSIMKS Instruments, Inc.	73.38%	$3.96B	-54.59%	1.50%
A APOApollo Global Management, Inc.	73.21%	$62.99B	-1.31%	1.67%
F FTVFortive Corp.	73.01%	$21.30B	-25.67%	0.52%
A AMZNAmazon.com, Inc.	72.83%	$1.81T	-8.08%	0.00%
Q QCOMQUALCOMM, Inc.	72.65%	$137.87B	-29.00%	2.70%
E ENTGEntegris, Inc.	72.62%	$9.52B	-54.78%	0.62%
B BXBlackstone, Inc.	72.58%	$146.32B	-9.04%	3.34%
J JEFJefferies Financial Group, Inc.	72.51%	$8.46B	-7.02%	3.49%

The stocks that are correlated to IYY - iShares Dow Jones U.S. ETF are BN, ITT, JHG, BNT, PH

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	78.27%	$66.97B	+8.71%	0.75%
I ITTITT, Inc.	77.39%	$9.17B	-14.68%	1.16%
J JHGJanus Henderson Group Plc	76.63%	$4.64B	-11.15%	5.37%
B BNTBrookfield Wealth Solutions Ltd.	76.30%	$8.99B	+8.94%	0.00%
P PHParker-Hannifin Corp.	75.04%	$67.66B	-6.39%	1.26%
A ARESAres Management Corp.	74.31%	$25.58B	-7.91%	3.23%
F FLSFlowserve Corp.	74.18%	$5.20B	-17.23%	2.15%
C CGThe Carlyle Group Inc.	73.73%	$12.79B	-25.98%	4.09%
G GSThe Goldman Sachs Group, Inc.	73.71%	$143.65B	+12.54%	2.59%
K KKRKKR & Co., Inc.	73.34%	$83.95B	-5.74%	0.75%
A AEISAdvanced Energy Industries, Inc.	73.26%	$3.02B	-20.43%	0.50%
E EVREvercore, Inc.	73.26%	$6.41B	-15.52%	1.99%
M MKSIMKS Instruments, Inc.	73.15%	$3.96B	-54.59%	1.50%
A APOApollo Global Management, Inc.	73.05%	$62.99B	-1.31%	1.67%
A AMZNAmazon.com, Inc.	72.75%	$1.81T	-8.08%	0.00%
E ENTGEntegris, Inc.	72.51%	$9.52B	-54.78%	0.62%
S SEICSEI Investments Co.	72.31%	$8.44B	-6.28%	1.44%
B BXBlackstone, Inc.	72.24%	$146.32B	-9.04%	3.34%
F FTVFortive Corp.	72.21%	$21.30B	-25.67%	0.52%
A ANSSANSYS, Inc.	72.17%	$24.97B	-17.32%	0.00%

ETF Correlation

The ETFs that are correlated to DFUS - Dimensional U.S. Equity Market ETF are VTI, ITOT, IWB, SCHK, SCHB

Name	Correlation	AUM	Expense Ratio

V VTIVanguard Total Stock Market ETF	99.80%	$399.16B	0.03%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	99.79%	$56.36B	0.03%
I IWBiShares Russell 1000 ETF	99.78%	$33.97B	0.15%
S SCHKSchwab 1000 Index ETF	99.76%	$3.51B	0.05%
S SCHBSchwab U.S. Broad Market ETF	99.75%	$27.80B	0.03%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.72%	$8.49B	0.03%
I IYYiShares Dow Jones U.S. ETF	99.70%	$1.97B	0.2%
D DFAUDimensional US Core Equity Market ETF	99.68%	$6.52B	0.12%
B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.66%	$3.94B	0.02%
S SCHXSchwab U.S. Large Cap ETF	99.66%	$45.32B	0.03%
S SPYSPDR S&P 500 ETF Trust	99.65%	$526.53B	0.0945%
I IWViShares Russell 3000 ETF	99.63%	$13.06B	0.2%
S SPLGSPDR Portfolio S&P 500 ETF	99.63%	$53.35B	0.02%
I IVViShares Core S&P 500 ETF	99.60%	$524.05B	0.03%
V VOOVanguard S&P 500 ETF	99.60%	$542.59B	0.03%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.59%	$11.44B	0.15%
P PBUSInvesco MSCI USA ETF	99.59%	$5.24B	0.04%
V VONEVanguard Russell 1000 Index ETF	99.57%	$4.92B	0.07%
I ILCBiShares Morningstar U.S. Equity ETF	99.53%	$853.54M	0.03%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.52%	$2.21B	0.07%

The ETFs that are correlated to IYY - iShares Dow Jones U.S. ETF are IWB, VTI, ITOT, BBUS, SCHK

Name	Correlation	AUM	Expense Ratio

I IWBiShares Russell 1000 ETF	99.80%	$33.97B	0.15%
V VTIVanguard Total Stock Market ETF	99.78%	$399.16B	0.03%
I ITOTiShares Core S&P Total U.S. Stock Market ETF	99.76%	$56.36B	0.03%
B BBUSTraded Fund Trust JPMorgan BetaBuilders U.S. Equity ETF	99.75%	$3.94B	0.02%
S SCHKSchwab 1000 Index ETF	99.72%	$3.51B	0.05%
S SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF	99.72%	$8.49B	0.03%
S SCHXSchwab U.S. Large Cap ETF	99.71%	$45.32B	0.03%
D DFUSDimensional U.S. Equity Market ETF	99.70%	$12.11B	0.09%
S SPYSPDR S&P 500 ETF Trust	99.70%	$526.53B	0.0945%
S SPLGSPDR Portfolio S&P 500 ETF	99.69%	$53.35B	0.02%
S SCHBSchwab U.S. Broad Market ETF	99.68%	$27.80B	0.03%
V VOOVanguard S&P 500 ETF	99.68%	$542.59B	0.03%
I IVViShares Core S&P 500 ETF	99.67%	$524.05B	0.03%
I ILCBiShares Morningstar U.S. Equity ETF	99.67%	$853.54M	0.03%
P PBUSInvesco MSCI USA ETF	99.67%	$5.24B	0.04%
G GSUSGoldman Sachs MarketBeta U.S. Equity ETF	99.67%	$2.21B	0.07%
E ESGUiShares Trust iShares ESG Aware MSCI USA ETF	99.65%	$11.44B	0.15%
I IWViShares Russell 3000 ETF	99.62%	$13.06B	0.2%
V VONEVanguard Russell 1000 Index ETF	99.61%	$4.92B	0.07%
L LCTUBlackRock U.S. Carbon Transition Readiness ETF	99.60%	$1.04B	0.14%

Holding Overlap

DFUS - Dimensional U.S. Equity Market ETF and IYY - iShares Dow Jones U.S. ETF have a 932 holding overlap. Which accounts for a 95.3% overlap.

Number of overlapping holdings

932

% of overlapping holdings

95.28%

Name	Weight in DFUS	Weight in IYY
A AAPLApple Inc	5.80%	5.81%
M MSFTMicrosoft Corporation	5.34%	5.67%
N NVDANVIDIA Corp	5.04%	5.10%
A AMZNAmazon.com Inc.	3.53%	3.53%
M METAMeta Platforms Inc - Ordinary Shares - Class A	2.39%	2.41%
B BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B	1.90%	1.92%
G GOOGLAlphabet Inc - Ordinary Shares - Class A	1.79%	1.83%
G GOOGAlphabet Inc - Ordinary Shares - Class C	1.63%	1.50%
A AVGOBroadcom Inc	1.47%	1.54%
T TSLATesla Inc	1.45%	1.39%

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Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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What is DFUS?

What is IYY?

Holdings

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Stock Correlation

ETF Correlation

Holding Overlap

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